Holdings of International Social Core Equity Portfolio
ISIN US25239Y6260
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 103.7 %
- Positions
- 3,843 in 37 countries
- Top ten
- 11.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Premier Foods PLC | 243,135 | 651.7K $ | 0.03 % |
| 802 | Rakuten Bank Ltd | 16,100 | 650.5K $ | 0.03 % |
| 803 | Premium Brands Holdings Corp | 10,355 | 649.9K $ | 0.03 % |
| 804 | Rorze Corp | 27,000 | 647.2K $ | 0.03 % |
| 805 | Inficon Holding AG | 3,490 | 646K $ | 0.03 % |
| 806 | Nichirei Corp | 53,700 | 645.4K $ | 0.03 % |
| 807 | DMG Mori Co Ltd | 34,600 | 644.8K $ | 0.03 % |
| 808 | Sunococorp LLC | 9,655 | 643.8K $ | 0.03 % |
| 809 | Eagers Automotive Ltd | 36,826 | 642.8K $ | 0.03 % |
| 810 | Paz Retail And Energy Ltd | 2,321 | 642.2K $ | 0.03 % |
| 811 | Square Enix Holdings Co Ltd | 40,700 | 642K $ | 0.03 % |
| 812 | Swire Pacific Ltd | 59,000 | 641.7K $ | 0.03 % |
| 813 | Orsted AS | 23,932 | 640K $ | 0.03 % |
| 814 | Zensho Holdings Co Ltd | 11,600 | 639.3K $ | 0.03 % |
| 815 | Demant A/S | 20,158 | 639.3K $ | 0.03 % |
| 816 | Associated British Foods PLC | 25,627 | 638.2K $ | 0.03 % |
| 817 | APERAM SA | 11,909 | 637K $ | 0.03 % |
| 818 | Hyakugo Bank Ltd/The | 55,900 | 636.1K $ | 0.03 % |
| 819 | Coloplast A/S | 10,295 | 636K $ | 0.03 % |
| 820 | Toyoda Gosei Co Ltd | 21,500 | 634.4K $ | 0.03 % |
| 821 | nib holdings Ltd/Australia | 131,158 | 633.4K $ | 0.03 % |
| 822 | EFG International AG | 29,353 | 631.6K $ | 0.03 % |
| 823 | Sacyr SA | 114,389 | 629.7K $ | 0.03 % |
| 824 | FUJIFILM Holdings Corp | 34,200 | 629.4K $ | 0.03 % |
| 825 | Asahi Intecc Co Ltd | 29,900 | 629.2K $ | 0.03 % |
| 826 | Sankyu Inc | 11,700 | 628.7K $ | 0.03 % |
| 827 | Taiyo Holdings Co Ltd | 20,400 | 628.5K $ | 0.03 % |
| 828 | Kalmar Oyj | 11,710 | 628K $ | 0.03 % |
| 829 | PCCW Ltd | 810,797 | 626.7K $ | 0.03 % |
| 830 | JD Sports Fashion PLC | 681,724 | 625.8K $ | 0.03 % |
| 831 | Aegon Ltd | 75,866 | 624.4K $ | 0.03 % |
| 832 | VZ Holding AG | 3,197 | 623.7K $ | 0.03 % |
| 833 | Keller Group PLC | 20,496 | 623K $ | 0.03 % |
| 834 | Ferrotec Corp | 12,900 | 621.9K $ | 0.03 % |
| 835 | Mazda Motor Corp | 96,306 | 619.9K $ | 0.03 % |
| 836 | Tieto Oyj | 27,747 | 619.9K $ | 0.03 % |
| 837 | Nissui Corp | 79,600 | 619.7K $ | 0.03 % |
| 838 | Standard Life PLC | 60,112 | 618.4K $ | 0.03 % |
| 839 | Nissin Foods Holdings Co Ltd | 34,500 | 617.7K $ | 0.03 % |
| 840 | Alfresa Holdings Corp | 40,900 | 617.5K $ | 0.03 % |
| 841 | Steadfast Group Ltd | 200,680 | 617.3K $ | 0.03 % |
| 842 | Aumovio SE | 14,228 | 617K $ | 0.03 % |
| 843 | Syensqo SA | 9,290 | 616.3K $ | 0.03 % |
| 844 | MIRAIT ONE corp | 23,910 | 616.1K $ | 0.03 % |
| 845 | DKSH Holding AG | 8,037 | 613.5K $ | 0.03 % |
| 846 | Convatec Group PLC | 213,805 | 613.2K $ | 0.03 % |
| 847 | Harvey Norman Holdings Ltd | 187,170 | 611.7K $ | 0.03 % |
| 848 | Hoshizaki Corp | 18,800 | 611.3K $ | 0.03 % |
| 849 | Sekisui Chemical Co Ltd | 39,800 | 609.9K $ | 0.03 % |
| 850 | Yokogawa Electric Corp | 17,500 | 609.3K $ | 0.03 % |
| 851 | Pirelli & C SpA | 88,579 | 609.3K $ | 0.03 % |
| 852 | 5N Plus Inc | 25,189 | 607.7K $ | 0.03 % |
| 853 | HUB24 Ltd | 9,923 | 607.2K $ | 0.03 % |
| 854 | Nikon Corp | 54,800 | 606.3K $ | 0.03 % |
| 855 | Kemira Oyj | 29,190 | 605.3K $ | 0.03 % |
| 856 | Helios Towers PLC | 221,917 | 604.5K $ | 0.03 % |
| 857 | Nifco Inc/Japan | 20,500 | 604.1K $ | 0.03 % |
| 858 | Iwatani Corp | 49,000 | 602.4K $ | 0.03 % |
| 859 | BayCurrent Inc | 18,700 | 602.2K $ | 0.03 % |
| 860 | SG Holdings Co Ltd | 64,300 | 601.8K $ | 0.03 % |
| 861 | Clas Ohlson AB | 13,885 | 600.9K $ | 0.03 % |
| 862 | Jeronimo Martins SGPS SA | 24,951 | 599.1K $ | 0.03 % |
| 863 | Coface SA | 32,253 | 598.1K $ | 0.03 % |
| 864 | Schindler Holding AG | 1,782 | 596.7K $ | 0.03 % |
| 865 | Grenergy Renovables SA | 4,188 | 594.3K $ | 0.03 % |
| 866 | Mercari Inc | 24,397 | 593.6K $ | 0.03 % |
| 867 | Sumitomo Rubber Industries Ltd | 45,725 | 593K $ | 0.03 % |
| 868 | Argenx SE | 758 | 592.5K $ | 0.03 % |
| 869 | SMC Corp | 1,200 | 590.1K $ | 0.03 % |
| 870 | Atco Ltd/Canada | 11,767 | 590K $ | 0.03 % |
| 871 | Seiko Group Corp | 15,798 | 586.8K $ | 0.03 % |
| 872 | Resolute Mining Ltd | 684,974 | 586.1K $ | 0.03 % |
| 873 | Technogym SpA | 24,854 | 585.6K $ | 0.03 % |
| 874 | Sonic Healthcare Ltd | 40,804 | 583.8K $ | 0.03 % |
| 875 | BOYD GROUP INC | 4,698 | 580.7K $ | 0.03 % |
| 876 | Dentsu Group Inc | 30,574 | 580.5K $ | 0.03 % |
| 877 | Viscofan SA | 8,234 | 580.3K $ | 0.03 % |
| 878 | Shiga Bank Ltd/The | 47,000 | 579.5K $ | 0.03 % |
| 879 | AJ Bell PLC | 82,160 | 576.5K $ | 0.03 % |
| 880 | Kansai Paint Co Ltd | 38,400 | 576.3K $ | 0.03 % |
| 881 | Denso Corp | 48,200 | 575.9K $ | 0.03 % |
| 882 | Softcat PLC | 30,671 | 575.9K $ | 0.03 % |
| 883 | Emmi AG | 550 | 575.6K $ | 0.03 % |
| 884 | Burckhardt Compression Holding AG | 858 | 574.5K $ | 0.03 % |
| 885 | RS GROUP PLC | 69,839 | 573.7K $ | 0.03 % |
| 886 | BW LPG Ltd | 28,568 | 573.3K $ | 0.03 % |
| 887 | Air Canada | 41,721 | 572.8K $ | 0.03 % |
| 888 | Yamato Kogyo Co Ltd | 7,500 | 572.5K $ | 0.03 % |
| 889 | Kanematsu Corp | 41,540 | 571.4K $ | 0.03 % |
| 890 | Lion Corp | 58,301 | 570.3K $ | 0.03 % |
| 891 | Vidrala SA | 6,316 | 569.7K $ | 0.03 % |
| 892 | Mitsubishi Logistics Corp | 63,500 | 568.8K $ | 0.03 % |
| 893 | Sinch AB | 179,170 | 568.5K $ | 0.03 % |
| 894 | Kardex Holding AG | 1,588 | 567.4K $ | 0.03 % |
| 895 | Samsonite Group SA | 309,300 | 566.4K $ | 0.03 % |
| 896 | Viva Energy Group Ltd | 318,436 | 566.2K $ | 0.03 % |
| 897 | Granges AB | 29,810 | 562.6K $ | 0.03 % |
| 898 | Medipal Holdings Corp | 31,400 | 561K $ | 0.03 % |
| 899 | Yamazaki Baking Co Ltd | 26,700 | 558.5K $ | 0.03 % |
| 900 | Per Aarsleff Holding A/S | 4,795 | 558.4K $ | 0.03 % |
Sector breakdown
- Financials 10.4 %
- Funds 5.4 %
- Technology 3.2 %
- Industrials 2.8 %
- Materials 2.6 %
- Communication 2.0 %
- Utilities 1.5 %
- Consumer discretionary 1.3 %
- Consumer staples 0.9 %
- Health care 0.4 %
- Energy 0.1 %
- Unattributed 69.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.2 %
- JPY 22.9 %
- USD 16.5 %
- GBP 7.5 %
- AUD 5.5 %
- CAD 5.3 %
- CHF 4.9 %
- SEK 3.3 %
- ILS 1.6 %
- HKD 1.5 %
- DKK 1.4 %
- SGD 1.3 %
- NOK 0.9 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.9 %
- Canada 11.2 %
- United Kingdom 8.0 %
- United States 7.4 %
- Germany 6.9 %
- France 6.4 %
- Australia 5.6 %
- Switzerland 5.5 %
- Netherlands 4.4 %
- Italy 3.5 %
- Spain 3.0 %
- Sweden 3.0 %
- Other countries 12.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,592 | 511.3M $ | 22.87 % |
| 2 | Canada | 236 | 249.5M $ | 11.16 % |
| 3 | United Kingdom | 261 | 178.5M $ | 7.98 % |
| 4 | United States | 20 | 165.9M $ | 7.42 % |
| 5 | Germany | 134 | 153.6M $ | 6.87 % |
| 6 | France | 125 | 143.3M $ | 6.41 % |
| 7 | Australia | 266 | 124.6M $ | 5.57 % |
| 8 | Switzerland | 126 | 122.4M $ | 5.48 % |
| 9 | Netherlands | 57 | 97.5M $ | 4.36 % |
| 10 | Italy | 96 | 77.2M $ | 3.45 % |
| 11 | Spain | 59 | 67.9M $ | 3.04 % |
| 12 | Sweden | 192 | 67.5M $ | 3.02 % |
Cite this page
Titelia. "Holdings of International Social Core Equity Portfolio". https://titelia.com/en/funds/S000038669